funds_us_0258|IWC|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0258|IWC|Long Name|iShares Micro-Cap ETF Price (USD)|iShares Micro-Cap ETF Total Return Price (USD)|iShares Micro-Cap ETF Net Asset Value (USD)|iShares Micro-Cap ETF 30-Day Average Daily Volume|iShares Micro-Cap ETF Total Assets Under Management (USD)|iShares Micro-Cap ETF Share Class Assets Under Management (USD)|iShares Micro-Cap ETF Discount or Premium to NAV funds_us_0258|IWC|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0258|IWC||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0258|IWC|20191024|89.4|88.1618|89.49|31043.2|791999777|791999777.82|-0.1006 funds_us_0258|IWC|20191025|90.04|88.793|90.08|30963.1333|797193499|797193499.24|-0.0444 funds_us_0258|IWC|20191028|90.82|89.5622|90.87|30344.8333|804195339|804195339.09|-0.055 funds_us_0258|IWC|20191029|91.16|89.8974|91.09|28001.9333|806147352|806147352.11|0.0768 funds_us_0258|IWC|20191030|90.7|89.4438|90.85|25082.1|803988405|803988405.12|-0.1651 funds_us_0258|IWC|20191031|90.45|89.1973|90.45|23854.7667|800475551|800475551.9|0 funds_us_0258|IWC|20191101|91.96|90.6864|92.01|26841.8|814285846|814285846.3|-0.0543 funds_us_0258|IWC|20191104|92.74|91.4556|92.59|29719|819438527|819438527.52|0.162 funds_us_0258|IWC|20191105|92.87|91.5838|92.99|30311|822967685|822967685.78|-0.129 funds_us_0258|IWC|20191106|92.09|90.8146|92.04|30206.1333|814562357|814562357.55|0.0543 funds_us_0258|IWC|20191107|92.22|90.9428|92.29|28753.7333|816800370|816800370.46|-0.0758 funds_us_0258|IWC|20191108|92.35|91.071|92.4|30077.8333|817708865|817708865.33|-0.0541 funds_us_0258|IWC|20191111|92.11|90.8343|92.23|30291.1667|816202250|816202250.87|-0.1301 funds_us_0258|IWC|20191112|92.35|91.071|92.3|30125.3333|816881217|816881217.54|0.0542 funds_us_0258|IWC|20191113|91.9|90.6272|91.9|29740.8667|813335184|813335184.18|0 funds_us_0258|IWC|20191114|91.79|90.5187|91.79|29950.6667|812371955|812371955.77|0 funds_us_0258|IWC|20191115|92.025|90.7505|92.04|30310.4667|814515601|814515601.35|-0.0163 funds_us_0258|IWC|20191118|91.81|90.5384|91.81|30445.8667|812506198|812506198.46|0 funds_us_0258|IWC|20191119|92.2|90.923|92.28|29966.4333|816666204|816666204.75|-0.0867 funds_us_0258|IWC|20191120|92.21|90.9329|92.07|28564.0333|814817630|814817630.33|0.1521 funds_us_0258|IWC|20191121|91.78|90.5089|91.61|29673.4667|810776386|810776386.32|0.1856 funds_us_0258|IWC|20191122|91.96|90.6864|91.96|30324.5|813869590|813869590.22|0 funds_us_0258|IWC|20191125|93.97|92.6685|93.8|33330.1667|830159363|830159363.46|0.1812 funds_us_0258|IWC|20191126|93.96|92.6587|93.92|33225.8333|831191723|831191723.3|0.0426 funds_us_0258|IWC|20191127|94.6179|93.3075|94.53|34387.5|836604419|836604419.29|0.093 funds_us_0258|IWC|20191129|94.61|93.2997|94.59|36003.6333|837117733|837117733.72|0.0211 funds_us_0258|IWC|20191202|93.79|92.491|93.8|38010.8|830097306|830097306.59|-0.0107 funds_us_0258|IWC|20191203|93.63|92.3332|93.55|40181.0667|827917915|827917915.08|0.0855 funds_us_0258|IWC|20191204|94.18|92.8756|94.12|43485.4|832965638|832965638.12|0.0637 funds_us_0258|IWC|20191205|94.01|92.708|93.94|43910.6|831355861|831355861.39|0.0745 funds_us_0258|IWC|20191206|95.36|94.0393|95.22|44177.1333|842655958|842655958.52|0.147 funds_us_0258|IWC|20191209|95.89|94.5619|95.77|44996.4667|847557575|847557575.55|0.1253 funds_us_0258|IWC|20191210|96.19|94.8578|96.18|45108.3333|851162389|851162389.11|0.0104 funds_us_0258|IWC|20191211|96.46|95.124|96.3|45427.8333|852276028|852276028.34|0.1661 funds_us_0258|IWC|20191212|97.44|96.0905|97.28|45818.1|860941769|860941769.02|0.1645 funds_us_0258|IWC|20191213|96.99|95.6467|96.99|45055.8667|858355405|858355405.23|0 funds_us_0258|IWC|20191216|97.5448|96.5476|97.5|43355.8667|862878732|862878732.43|0.0459 funds_us_0258|IWC|20191217|97.99|96.9883|97.97|45476.1|867000766|867000766.59|0.0204 funds_us_0258|IWC|20191218|98.23|97.2258|98.2|45717.4333|859252159|859252159.1|0.0306 funds_us_0258|IWC|20191219|98.76|97.7504|98.74|45794.0333|868901229|868901229.93|0.0203 funds_us_0258|IWC|20191220|99|97.9879|99.07|46662.8|871773134|871773134.47|-0.0707 funds_us_0258|IWC|20191223|99.62|98.6016|99.66|45885.6333|876970343|876970343.86|-0.0401 funds_us_0258|IWC|20191224|100.1|99.0767|100.26|48006.9667|882311843|882311843.86|-0.1596 funds_us_0258|IWC|20191226|100.3|99.2747|100.37|47989.4333|883285551|883285551.69|-0.0697 funds_us_0258|IWC|20191227|99.31|98.2948|99.45|48216.2|875122544|875122544.11|-0.1408 funds_us_0258|IWC|20191230|99.21|98.1958|99.16|47959.9|872576614|872576614.84|0.0504 funds_us_0258|IWC|20191231|99.49|98.4729|99.6|47608.8333|876453619|876453619.46|-0.1104 funds_us_0258|IWC|20200102|99.12|98.1067|99.08|50460.3333|871939040|871939040.64|0.0404 funds_us_0258|IWC|20200103|98.67|97.6613|98.62|50566.7|867840928|867840928.08|0.0507 funds_us_0258|IWC|20200106|98.77|97.7603|98.96|52248.3667|870866508|870866508.25|-0.192 funds_us_0258|IWC|20200107|98.67|97.6613|98.69|51078.7|868462610|868462610.1|-0.0203 funds_us_0258|IWC|20200108|98.79|97.7801|98.86|51483.6333|869961528|869961528.19|-0.0708 funds_us_0258|IWC|20200109|98.74|97.7306|98.97|48826.1333|870912377|870912377.48|-0.2324 funds_us_0258|IWC|20200110|98.3|97.2951|98.49|49209.4333|866712991|866712991.82|-0.1929 funds_us_0258|IWC|20200113|98.69|97.6811|98.8|48646.2333|869410607|869410607.54|-0.1113 funds_us_0258|IWC|20200114|99.12|98.1067|99.11|47245.8|872153311|872153311.63|0.0101 funds_us_0258|IWC|20200115|99.53|98.5125|99.59|46093.1333|876358909|876358909.08|-0.0602 funds_us_0258|IWC|20200116|101.1|100.0665|101.14|44336.1333|890062581|890062581.65|-0.0395 funds_us_0258|IWC|20200117|100.74|99.7102|100.83|41406.7|887319601|887319601.79|-0.0893 funds_us_0258|IWC|20200121|100.21|99.1856|100.19|42931.0667|881699371|881699371.31|0.02 funds_us_0258|IWC|20200122|99.87|98.849|99.95|44132.2|879570816|879570816.24|-0.08 funds_us_0258|IWC|20200123|100.03|99.0074|99.97|43829|874716607|874716607.13|0.06 funds_us_0258|IWC|20200124|98.66|97.6514|98.57|43453.9|862449368|862449368.74|0.0913 funds_us_0258|IWC|20200127|97.7|96.7012|97.57|43010.6333|848877544|848877544.5|0.1332 funds_us_0258|IWC|20200128|98|96.9982|98.15|42666.3667|853869243|853869243.56|-0.1528 funds_us_0258|IWC|20200129|97.22|96.2261|97.34|43026.1333|846881242|846881242.9|-0.1233 funds_us_0258|IWC|20200130|96.87|95.8797|96.84|42272.8|842543899|842543899.51|0.031 funds_us_0258|IWC|20200131|94.89|93.92|94.91|37995.0667|825752967|825752967.77|-0.0211 funds_us_0258|IWC|20200203|95.85|94.8701|95.82|38790.2|833635028|833635028.02|0.0313 funds_us_0258|IWC|20200204|96.61|95.6224|96.76|39538.1667|841794080|841794080.35|-0.155 funds_us_0258|IWC|20200205|98.23|97.2258|98.3|39007.3333|855229725|855229725.23|-0.0712 funds_us_0258|IWC|20200206|98.1|97.0971|98.14|38612.3|853834840|853834840.28|-0.0408 funds_us_0258|IWC|20200207|96.98|95.9886|96.92|36167.3667|843214191|843214191.61|0.0619 funds_us_0258|IWC|20200210|97.56|96.5627|97.63|36171.0667|849395479|849395479.46|-0.0717 funds_us_0258|IWC|20200211|98.1958|97.192|98.28|35120.6667|855048279|855048279.78|-0.0857 funds_us_0258|IWC|20200212|99.09|98.077|98.98|34826.4|861109217|861109217.35|0.1111 funds_us_0258|IWC|20200213|98.85|97.8395|98.89|34605.4333|860369151|860369151.26|-0.0404 funds_us_0258|IWC|20200214|98.58|97.5722|98.55|31803.6333|857401386|857401386.95|0.0304 funds_us_0258|IWC|20200218|98.67|97.6613|98.66|31647.8333|858381215|858381215.18|0.0101 funds_us_0258|IWC|20200219|99.44|98.4234|99.46|29599.8667|865310908|865310908.99|-0.0201 funds_us_0258|IWC|20200220|99.91|98.8886|99.99|29891.2|869927609|869927609.98|-0.08 funds_us_0258|IWC|20200221|99.25|98.2354|99.19|29078.7|862934889|862934889.61|0.0605 funds_us_0258|IWC|20200224|96.3415|95.3566|96.38|28721.0667|838542496|838542496.73|-0.0399 funds_us_0258|IWC|20200225|92.85|91.9008|93.09|28632.4667|809901381|809901381.92|-0.2578 funds_us_0258|IWC|20200226|92.01|91.0694|92.2|28868.0667|802150276|802150276.99|-0.2061 funds_us_0258|IWC|20200227|89.39|88.4762|89.01|30560.2|774429129|774429129.47|0.4269 funds_us_0258|IWC|20200228|88.3|87.3973|88.39|31625.1667|768951382|768951382.81|-0.1018 funds_us_0258|IWC|20200302|90.43|89.5056|90.8|34660.2667|789949752|789949752.66|-0.4075 funds_us_0258|IWC|20200303|88.77|87.8625|89.1|35082.8|775189013|775189013.13|-0.3704 funds_us_0258|IWC|20200304|91.28|90.3469|91.3|35339.6667|794338139|794338139.87|-0.0219 funds_us_0258|IWC|20200305|88.29|87.3874|88.28|36770.4|768022589|768022589.58|0.0113 funds_us_0258|IWC|20200306|86.12|85.2396|86.41|37598.4|751804172|751804172.04|-0.3356 funds_us_0258|IWC|20200309|77.8|77.0047|78.08|41297.6333|679288999.82|679288999.82|-0.3586 funds_us_0258|IWC|20200310|79.44|78.6279|79.36|44381.2|690449560.57|690449560.57|0.1008 funds_us_0258|IWC|20200311|74.73|73.966|74.48|47056.7|640506407.23|640506407.23|0.3357 funds_us_0258|IWC|20200312|66.4399|65.7607|66.1|55578.2|568447964.53||0.5142 funds_us_0258|IWC|20200313|69.16|68.453|70.23|62598.2667|603964606.66|603964606.66|-1.5236 funds_us_0258|IWC|20200316|59.8|59.1887|60.24|68504|518076322.58|518076322.58|-0.7304 funds_us_0258|IWC|20200317|64.15|63.4942|64.69|79905.5|543369671.09|543369671.09|-0.8347 funds_us_0258|IWC|20200318|57.05|56.4668|56.37|84060.7667|481933472.48|481933472.48|1.2063 funds_us_0258|IWC|20200319|60.64|60.0201|61.25|90542.4|||-0.9959 funds_us_0258|IWC|20200320|59.24|58.6344|59.56|94315.8667|503255858.3|503255858.3|-0.5373 funds_us_0258|IWC|20200323|59.07|58.4661|59.21|101079.6667|500282987.07|500282987.07|-0.2364 funds_us_0258|IWC|20200324|63.95|63.2963|63.95|103546.3333||540366501.21|0 funds_us_0258|IWC|20200325|64.2|63.815|64.48|111786.5|544875667.06|544875667.06|-0.4342 funds_us_0258|IWC|20200326|67.74|67.3338|68.31|114493.1|||-0.8344 funds_us_0258|IWC|20200327|65.54|65.147|65.38|116746.3333|545920662.25|545920662.25|0.2447 funds_us_0258|IWC|20200330|66.89|66.4889|66.97|118282.7667|559230362.75|559230362.75|-0.1195 funds_us_0258|IWC|20200331|67.03|66.6281|67.32|119756.1333|562085384.07|562085384.07|-0.4308 funds_us_0258|IWC|20200401|62.64|62.2644|62.45|121720.8333|||0.3042 funds_us_0258|IWC|20200402|62.78|62.4036|62.93|122586.9333|525457132.82|525457132.82|-0.2384 funds_us_0258|IWC|20200403|60.7977|60.4331|61|123881.1333|509353611.96|509353611.96|-0.3316 funds_us_0258|IWC|20200406|64.99|64.6003|65.43|125271.7|546305063.53||-0.6725 funds_us_0258|IWC|20200407|65.31|64.9184|65.07|127462.4|543345130.87|543345130.87|0.3688 funds_us_0258|IWC|20200408|67.79|67.3835|68.13|129584.7|568892674.01|568892674.01|-0.499 funds_us_0258|IWC|20200409|71.2|70.7731|71.52|131143.9667|597164095.06|597164095.06|-0.4474 funds_us_0258|IWC|20200413|70.37|69.9481|70.26|132297.6|586710171.35|586710171.35|0.1566 funds_us_0258|IWC|20200414|71.7|71.2701|71.53|130669.3333|597314589.91|597314589.91|0.2377 funds_us_0258|IWC|20200415|68.83|68.4173|68.64|137214.3667|573146839.3|573146839.3|0.2768 funds_us_0258|IWC|20200416|67.84|67.4332|68.15|136942.5667|565622684.4|565622684.4|-0.4549 funds_us_0258|IWC|20200417|71.04|70.614|71.4|135446.2667|592594701.15|592594701.15|-0.5042 funds_us_0258|IWC|20200420|71|70.5743|70.95|135694.6|588866748.24|588866748.24|0.0705 funds_us_0258|IWC|20200421|69.758|69.3397|69.73|133451.7667|582241162.55|582241162.55|0.0402 funds_us_0258|IWC|20200422|70.67|70.2463|70.77|131119.7333|598015101.47|598015101.47|-0.1413 funds_us_0258|IWC|20200423|71.07|70.6439|71.53|129043.7667|||-0.6431 funds_us_0258|IWC|20200424|72.52|72.0852|72.66|121013.1667|613936570.92|613936570.92|-0.1927 funds_us_0258|IWC|20200427|75.33|74.8783|75.68|114151.9333|639505977.93||-0.4625 funds_us_0258|IWC|20200428|76.61|76.1506|76.75|110597.2|648505868.74|648505868.74|-0.1824 funds_us_0258|IWC|20200429|80.7|80.2161|80.66|99746.4667|681601852.71|681601852.71|0.0496 funds_us_0258|IWC|20200430|77.38|76.916|77.56|95327.9333|655418158.63|655418158.63|-0.2321 funds_us_0258|IWC|20200501|74.57|74.1229|74.67|90989.4667|631002882.39|631002882.39|-0.1339 funds_us_0258|IWC|20200504|75.31|74.8584|75.24|88145.0667|635817914.33|635817914.33|0.093 funds_us_0258|IWC|20200505|75.43|74.9777|75.31|82349.1333|636409856.05|636409856.05|0.1593 funds_us_0258|IWC|20200506|74.7|74.2521|74.84|80275.6333|632398442.7|632398442.7|-0.1871 funds_us_0258|IWC|20200507|75.79|75.3356|76.04|72395.4333|||-0.3288 funds_us_0258|IWC|20200508|78.61|78.1386|78.5|71101.1333|663332362.24|663332362.24|0.1401 funds_us_0258|IWC|20200511|78.82|78.3474|78.63|69891.2667|664388723.56|664388723.56|0.2416 funds_us_0258|IWC|20200512|76.12|75.6636|76.32|70795.7333|644898929.93|644898929.93|-0.2621 funds_us_0258|IWC|20200513|73.53|73.0891|73.66|72054.6667|622413419.48|622413419.48|-0.1765 funds_us_0258|IWC|20200514|73.37|72.9301|73.39|71303.7|620149982.25|620149982.25|-0.0273 funds_us_0258|IWC|20200515|74.8|74.3515|75.07|70579.2|634351493.55|634351493.55|-0.3597 funds_us_0258|IWC|20200518|79.15|78.6754|79.38|69685.9333|670793662.74|670793662.74|-0.2897 funds_us_0258|IWC|20200519|77.57|77.1049|77.65|68756.7||656137253.92|-0.103 funds_us_0258|IWC|20200520|80.06|79.58|80.38|66215.3333|679186618.51|679186618.51|-0.3981 funds_us_0258|IWC|20200521|80.19|79.7092|80.25|63525.8|666048578.55||-0.0748 funds_us_0258|IWC|20200522|80.6|80.1167|80.85|59912.3333|671034776.76|671034776.76|-0.3092 funds_us_0258|IWC|20200526|82.52|82.0252|82.75|57174|||-0.2779 funds_us_0258|IWC|20200527|84.861|84.3522|85.01|56143.1333|705610914.36||-0.1753 funds_us_0258|IWC|20200528|83.1761|82.6774|82.9|49031.8667||688079804.5|0.3331 funds_us_0258|IWC|20200529|82.7|82.2041|82.66|47822.7|686104845.99|686104845.99|0.0484 funds_us_0258|IWC|20200601|83.3|82.8005|83.18|46651.1|690379190.46|690379190.46|0.1443 funds_us_0258|IWC|20200602|83.76|83.2578|83.82|45515.5667|695734306.61|695734306.61|-0.0716 funds_us_0258|IWC|20200603|85.28|84.7687|85.46|44857.9|709282166.79|709282166.79|-0.2106 funds_us_0258|IWC|20200604|85.76|85.2458|86.02|44517.5333|713949378.39|713949378.39|-0.3023 funds_us_0258|IWC|20200605|89.06|88.526|89.14|44281.8667|739840851.69|739840851.69|-0.0897 funds_us_0258|IWC|20200608|91.7|91.1502|91.73|45850.4667|||-0.0327 funds_us_0258|IWC|20200609|90.58|90.0369|90.32|46253.8667|749626429.17|749626429.17|0.2879 funds_us_0258|IWC|20200610|87.75|87.2238|87.95|43761.0667|||-0.2274 funds_us_0258|IWC|20200611|80.84|80.3553|81.05|43510.5333|672723505.91|672723505.91|-0.2591 funds_us_0258|IWC|20200612|82.99|82.4924|83.13|43210.5667|690019923.62|690019923.62|-0.1684 funds_us_0258|IWC|20200615|85.34|85.0557|85.22|41378.3667|707320166.87|707320166.87|0.1408 funds_us_0258|IWC|20200616|86.81|86.5208|87.08|40849.6|722769551.63|722769551.63|-0.3101 funds_us_0258|IWC|20200617|85.7|85.4145|85.47|40290|709429550.23|709429550.23|0.2691 funds_us_0258|IWC|20200618|85.61|85.3248|85.81|39829.9667|707907812.49|707907812.49|-0.2331 funds_us_0258|IWC|20200619|85.41|85.1254|85.63|40098.0667|706447019.43|706447019.43|-0.2569 funds_us_0258|IWC|20200622|86.41|86.1221|86.63|38898.9667|714690300.5|714690300.5|-0.254 funds_us_0258|IWC|20200623|86.95|86.6603|87.15|38610.8333|718967640.53|718967640.53|-0.2295 funds_us_0258|IWC|20200624|85.03|84.7467|84.86|36771.6667|700100342.03|700100342.03|0.2003 funds_us_0258|IWC|20200625|86.4339|86.1459|86.64|34308.8667|714740843.89|714740843.89|-0.2379 funds_us_0258|IWC|20200626|83.77|83.4909|84.13|37625.4|685660045.94|685660045.94|-0.4279 funds_us_0258|IWC|20200629|86.39|86.1022|86.31|37167.8333|703409533.45|703409533.45|0.0927 funds_us_0258|IWC|20200630|87.27|86.9792|87.56|37308.6667|||-0.3312 funds_us_0258|IWC|20200701|86.36|86.0723|86.56|36986.7|705502028.17|705502028.17|-0.2311 funds_us_0258|IWC|20200702|86.9|86.6105|86.7|36874.1667|706614155.12|706614155.12|0.2307 funds_us_0258|IWC|20200706|87.44|87.1487|87.32|37463.1667|711628803.25|711628803.25|0.1374 funds_us_0258|IWC|20200707|85.4|85.1155|85.53|38083.6667|697093706.7|697093706.7|-0.152 funds_us_0258|IWC|20200708|85.83|85.544|86.01|38300.9333|700973704.65|700973704.65|-0.2093 funds_us_0258|IWC|20200709|83.9|83.6205|84.1|38078.0667|685442085.22|685442085.22|-0.2378 funds_us_0258|IWC|20200710|85.57|85.2849|85.49|38241.4|696729320|696729320|0.0936 funds_us_0258|IWC|20200713|83.76|83.4809|83.94|38457.9667|||-0.2144 funds_us_0258|IWC|20200714|85.37|85.0856|85.56|38704.5667|697338800.1|697338800.1|-0.2221 funds_us_0258|IWC|20200715|88.64|88.3447|88.49|38444.3333|721177020.55|721177020.55|0.1695 funds_us_0258|IWC|20200716|88.055|87.7616|88.06|37746.4667|||-0.0057 funds_us_0258|IWC|20200717|88.82|88.5241|88.6|37227.1667|717666062.91|717666062.91|0.2483 funds_us_0258|IWC|20200720|88.51|88.2151|88.6|37191.7333|717677896.42|717677896.42|-0.1016 funds_us_0258|IWC|20200721|90.24|89.9393|90.09|34637.4|729761301.51|729761301.51|0.1665 funds_us_0258|IWC|20200722|89.73|89.431|89.73|33234.6|726817324.4|726817324.4|0 funds_us_0258|IWC|20200723|89.6756|89.3768|89.63|32419.4333|726035581.92|726035581.92|0.0509 funds_us_0258|IWC|20200724|88.01|87.7168|88.11|30461.5|713707561.76|713707561.76|-0.1135 funds_us_0258|IWC|20200727|89.15|88.853|89.13|30445.0667|721927730.65|721927730.65|0.0224 funds_us_0258|IWC|20200728|88.28|87.9859|88.1|30258.7||713585235.85|0.2043 funds_us_0258|IWC|20200729|89.63|89.3314|89.61|29365.0333|725841224.25||0.0223 funds_us_0258|IWC|20200730|90.0664|89.7663|90.06|29121.9333|729451356.45|729451356.45|0.0071 funds_us_0258|IWC|20200731|88.56|88.2649|88.56|29384.0667|717297697.89|717297697.89|0 funds_us_0258|IWC|20200803|90.6163|90.3144|90.7|29147.8667|734651479.55|734651479.55|-0.0923 funds_us_0258|IWC|20200804|91.41|91.1054|91.54|28921.5|||-0.142 funds_us_0258|IWC|20200805|93.04|92.73|93.14|28501.2667|754397330.27|754397330.27|-0.1074 funds_us_0258|IWC|20200806|93.14|92.8297|93.05|27571.4667|||0.0967 funds_us_0258|IWC|20200807|94.8277|94.5118|94.97|27260.5667|769287061.57|769287061.57|-0.1498 funds_us_0258|IWC|20200810|96.59|96.2682|96.63|25102|782701614.68||-0.0414 funds_us_0258|IWC|20200811|95.8491|95.5298|95.73|25789.6333|775422511.07|775422511.07|0.1244 funds_us_0258|IWC|20200812|95.84|95.5207|95.91|25246.5667|776845985.09|776845985.09|-0.073 funds_us_0258|IWC|20200813|96.0551|95.7351|96.09|24845.9|||-0.0363 funds_us_0258|IWC|20200814|95.9284|95.6088|96.03|24617.8|777861729.87|777861729.87|-0.1058 funds_us_0258|IWC|20200817|96.8625|96.5398|96.91|24004.4|784959495.31|784959495.31|-0.049 funds_us_0258|IWC|20200818|95.8543|95.5349|95.89|23621.9||776730763.91|-0.0372 funds_us_0258|IWC|20200819|96.1297|95.8094|96.2|23132.2333|779227598.86|779227598.86|-0.0731 funds_us_0258|IWC|20200820|95.692|95.3732|95.65|22766.7|774739424.85|774739424.85|0.0439 funds_us_0258|IWC|20200821|94.3973|94.0828|94.46|23516.4333|765092290.04|765092290.04|-0.0664 funds_us_0258|IWC|20200824|94.59|94.2748|94.54|22966.7333|765777760.33|765777760.33|0.0529 funds_us_0258|IWC|20200825|95.03|94.7134|95.1|22537.3333|||-0.0736 funds_us_0258|IWC|20200826|94.3942|94.0797|94.36|22500.5667|764314234.41|764314234.41|0.0362 funds_us_0258|IWC|20200827|93.69|93.3778|93.73|22353.1667|759213301.89|759213301.89|-0.0427 funds_us_0258|IWC|20200828|94.62|94.3047|94.76|22484|767557112.84|767557112.84|-0.1477 funds_us_0258|IWC|20200831|93.84|93.5273|93.85|22565.3333|760184399.75|760184399.75|-0.0107 funds_us_0258|IWC|20200901|94.67|94.3546|94.59|24171.8|766167043.87|766167043.87|0.0846 funds_us_0258|IWC|20200902|95.14|94.823|95.11|24539.4667|770426766.38|770426766.38|0.0315 funds_us_0258|IWC|20200903|92.3844|92.0766|92.26|24670.1333|747272973.39|747272973.39|0.1348 funds_us_0258|IWC|20200904|91.61|91.3048|91.52|25825.8667|741320830.46|741320830.46|0.0983 funds_us_0258|IWC|20200908|90.35|90.049|90.23|26162.5667|730869491.87|730869491.87|0.133 funds_us_0258|IWC|20200909|91.6821|91.3766|91.61|25658.5|742041266.44|742041266.44|0.0787 funds_us_0258|IWC|20200910|91.05|90.7466|91.07|25968.5|737663413.61|737663413.61|-0.022 funds_us_0258|IWC|20200911|90.25|89.9493|90.3|26331|731461776.96|731461776.96|-0.0554 funds_us_0258|IWC|20200914|93.08|92.7699|93.1|25879.7|754089000.66|754089000.66|-0.0215 funds_us_0258|IWC|20200915|93.0275|92.7176|93.02|25513.4333|753498275.19|753498275.19|0.0081 funds_us_0258|IWC|20200916|94.4|94.0855|94.29|25864.0667|763778426.68|763778426.68|0.1167 funds_us_0258|IWC|20200917|94.0812|93.7677|94.17|25542|758044306.14||-0.0943 funds_us_0258|IWC|20200918|94.7579|94.4422|94.99|25885.8333|764709058.87|764709058.87|-0.2443 funds_us_0258|IWC|20200921|90.97|90.6669|91.02|26443.2333|732742560.22||-0.0549 funds_us_0258|IWC|20200922|90.83|90.5274|91.02|24374.4|732684235.98|732684235.98|-0.2087 funds_us_0258|IWC|20200923|86.9901|86.9901|87.12|23960.7667|||-0.1491 funds_us_0258|IWC|20200924|86.77|86.77|86.84|24420.3667|699076615.71|699076615.71|-0.0806 funds_us_0258|IWC|20200925|88.14|88.14|88.24|25947.8667|710297472.02|710297472.02|-0.1133 funds_us_0258|IWC|20200928|90.27|90.27|90.45|25942.8667|||-0.199 funds_us_0258|IWC|20200929|90.5756|90.5756|90.75|26903.5333|730502931.51|730502931.51|-0.1922 funds_us_0258|IWC|20200930|90.47|90.47|90.52|26597.6|724180838.16|724180838.16|-0.0552 funds_us_0258|IWC|20201001|91.86|91.86|91.84|28712.2333|730089187.77|730089187.77|0.0218 funds_us_0258|IWC|20201002|92.06|92.06|92.12|28472.4333|732336130.31|732336130.31|-0.0651 funds_us_0258|IWC|20201005|94.95|94.95|94.92|29977.5|754602005.37|754602005.37|0.0316 funds_us_0258|IWC|20201006|94.66|94.66|94.53|31262.7|751477911.05|751477911.05|0.1375 funds_us_0258|IWC|20201007|97.25|97.25|97.19|31309.4|||0.0617 funds_us_0258|IWC|20201008|98.06|98.06|98.07|33387.5|779630051.74|779630051.74|-0.0102 funds_us_0258|IWC|20201009|98.7963|98.7963|98.81|33334.8|785530850.93|785530850.93|-0.0139 funds_us_0258|IWC|20201012|99.07|99.07|98.98|33223.7333|786869059.04|786869059.04|0.0909 funds_us_0258|IWC|20201013|98.97|98.97|98.79|32432.0333|785416200.28|785416200.28|0.1822 funds_us_0258|IWC|20201014|97.61|97.61|97.47|30816.9667|774885405.08|774885405.08|0.1436 funds_us_0258|IWC|20201015|98.24|98.24|98.38|30988.8333|782139974.53|782139974.53|-0.1423 funds_us_0258|IWC|20201016|98.04|98.04|98.08|30960.5667|779754749.71|779754749.71|-0.0408 funds_us_0258|IWC|20201019|97.03|97.03|97.01|29734.4|771256511.77|771256511.77|0.0206 funds_us_0258|IWC|20201020|96.74|96.74|96.9|28674.9333|||-0.1651 funds_us_0258|IWC|20201021|95.81|95.81|95.77|28556.5|761341019.36|761341019.36|0.0418 funds_us_0258|IWC|20201022|97.29|97.29|97.12|28383.1333|||0.175 funds_us_0258|IWC|20201023|97.89|97.89|97.91|27885.2667|778400511.02|778400511.02|-0.0204